Mutual Fund

Fund Card

Tata India Pharma & Healthcare Fund-Reg(G)

very highequitypharma & health care

31.39 0.16(0.52%) NAV as on 30 Jul 2025

3.95 % 1 M

9.88 % 1 Y

24.31 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Pharma&Healthcare sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

2.11

As on 30 Jun, 2025

Age :

9 yrs 7 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,281.99 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.58

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 7.68 %

Equity 92.32 %

TOP HOLDINGS

Sun Pharmaceutical Industries...11.17 %

Apollo Hospitals Enterprise Ltd.7.19 %

Cipla Ltd.5.76 %

Divi's Laboratories Ltd.5.58 %

Aurobindo Pharma Ltd.5.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	58.54
Hospital & Healthcare Services	28.53
Business Support	2.27
Fertilizers	1.17
Insurance	0.96

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.73	17.18	15.88	25.06	28.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	435.03	553.33	493.44	878.70	1183.65
Scheme Returns(%)(Absolute)	67.24	16.04	-7.31	57.46	13.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/75	41/75	67/76	19/90	20/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata India Pharma & Healthcare Fund-Reg(G)Very HighEquity31.390.16(0.52%)NAV As on 30 Jul, 2025	28-Dec-2015Inception Date	1,281.99AUM In Cr.	9.88%1Y	24.31%3Y	21.03%5Y	12.66%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity41.470.07(0.17%)NAV As on 30 Jul, 2025	13-Jul-2018Inception Date	5,727.59AUM In Cr.	17.05%1Y	29.50%3Y	23.89%5Y	22.35%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity444.965.06(1.15%)NAV As on 30 Jul, 2025	14-Jul-1999Inception Date	3,849.24AUM In Cr.	16.99%1Y	28.30%3Y	23.68%5Y	16.41%Since Inception
Nippon India Pharma Fund(G)Very HighEquity536.811.25(0.23%)NAV As on 30 Jul, 2025	05-Jun-2004Inception Date	8,569.15AUM In Cr.	10.90%1Y	24.95%3Y	21.24%5Y	20.71%Since Inception